Samara Investment Management, LLC
CIK 2110507 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $108.7M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#8.222 dari 9.443 berdasarkan nilai 13F · top 87.1%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,26%
- Bobot 25 kepemilikan teratas
- 78,72%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 20,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,53% Perkiraan pembelian $8.441.338 · penjualan $4.647.140
- Posisi baru
- 3
- Meningkat
- 34
- Menurun
- 21
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
24,5%
Retail
8,0%
Communication Services
7,8%
Industrials
7,8%
Healthcare
6,1%
Financials
3,8%
Consumer Discretionary
1,9%
Utilities
1,5%
Financial Services
1,4%
Energy
0,8%
Telecommunication
0,7%
Materials
0,5%
Real Estate
0,3%
Lainnya/Tidak terpetakan
34,9%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $17.632.636 | 16,22% | 192.412 | $2.106.712 | Naik ×1 | ||
| BILS | $6.141.982 | 5,65% | 61.803 | $-59.196 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.938.060 | 5,46% | 16.616 | $1.178.367 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.479.321 | 5,04% | 18.936 | $827.858 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.955.702 | 4,56% | 13.119 | $874.503 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.826.371 | 4,44% | 24.121 | $677.221 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.418.422 | 4,07% | 11.845 | $-1.183.361 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.495.884 | 3,22% | 10.680 | $657.240 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.045.032 | 2,80% | 12.776 | $881.523 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.032.159 | 2,79% | 2.528 | $684.906 | Turun ×1 | ||
| BRKB | $2.739.635 | 2,52% | 5.475 | $-116.397 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.560.215 | 2,36% | 2.218 | $1.839.264 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.448.125 | 2,25% | 2.617 | $-125.654 | Naik ×1 | ||
| IYW | $2.208.778 | 2,03% | 8.757 | $654.734 | Naik ×1 | ||
| SPY SPY | $1.967.739 | 1,81% | 2.635 | $155.241 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.883.794 | 1,73% | 5.524 | $917.866 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.767.649 | 1,63% | 15.607 | $-115.566 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.714.007 | 1,58% | 9.721 | $831.958 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $1.644.941 | 1,51% | 2.177 | $387.573 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.478.962 | 1,36% | 2.054 | $352.373 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.352.663 | 1,24% | 7.589 | $127.460 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.253.193 | 1,15% | 3.339 | $303.155 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.224.575 | 1,13% | 8.083 | $-32.903 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $1.213.803 | 1,12% | 4.752 | $644.225 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.129.396 | 1,04% | 2.005 | $45.782 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.106.343 | 1,02% | 15.495 | $-269.179 | Naik ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $986.157 | 0,91% | 1.710 | $-52.275 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $891.024 | 0,82% | 6.080 | $-49.892 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $856.502 | 0,79% | 643 | $98.542 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $853.090 | 0,78% | 1.661 | $-5.826 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $836.912 | 0,77% | 11.598 | $-16.537 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $825.982 | 0,76% | 4.983 | $-492.799 | Turun ×1 | ||
| XLK XLK | $813.330 | 0,75% | 4.269 | $361.071 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $806.097 | 0,74% | 2.027 | $-195.173 | Turun ×1 | ||
| TT Trane Technologies plc | $751.966 | 0,69% | 1.531 | $145.193 | Naik ×1 | ||
| IYC IYC | $739.648 | 0,68% | 7.316 | $105.404 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $704.925 | 0,65% | 697 | $139.804 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $643.745 | 0,59% | 6.726 | $14.628 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $642.566 | 0,59% | 2.799 | $8.853 | Turun ×1 | ||
| IYF | $638.443 | 0,59% | 5.007 | $104.973 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $580.145 | 0,53% | 24.092 | $147.039 | Naik ×1 | ||
| SOXX SOXX | $576.684 | 0,53% | 900 | $280.890 | |||
| NRG NRG Energy, Inc. Common Stock | $541.883 | 0,50% | 3.710 | $61.375 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $524.014 | 0,48% | 1.414 | $81.488 | Naik ×1 | ||
| VUG | $521.147 | 0,48% | 6.050 | $100.081 | Naik ×1 | ||
| XLC XLC | $470.301 | 0,43% | 4.390 | $68.655 | Naik ×1 | ||
| IVV | $460.567 | 0,42% | 615 | $58.843 | |||
| XLV XLV | $453.292 | 0,42% | 2.857 | $71.520 | Naik ×1 | ||
| XLI XLI | $448.071 | 0,41% | 2.419 | $62.830 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $445.079 | 0,41% | 1.792 | $-11.774 | Naik ×1 | ||
| SPSB | $443.308 | 0,41% | 14.772 | $-23.559 | Turun ×1 | ||
| FLRN | $435.725 | 0,40% | 14.124 | $988 | |||
| DE Deere & Company Common Stock | $411.046 | 0,38% | 648 | $46.028 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $401.177 | 0,37% | 3.122 | $25.632 | |||
| T AT&T Inc. | $397.047 | 0,37% | 19.181 | $-48.848 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $374.709 | 0,34% | 8.850 | $81.692 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $355.498 | 0,33% | 2.546 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $326.477 | 0,30% | 924 | $61.418 | |||
| MDY | $306.656 | 0,28% | 436 | $-8.508 | Turun ×1 | ||
| IWM | $272.208 | 0,25% | 906 | $47.520 | |||
| RIO Rio Tinto Plc Common Stock | $270.551 | 0,25% | 2.850 | $570 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $255.289 | 0,23% | 261 | $21.631 | |||
| HD Home Depot, Inc. (The) Common Stock | $251.814 | 0,23% | 714 | $-557.255 | Turun ×1 | ||
| IWR | $242.814 | 0,22% | 2.201 | $28.811 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $230.864 | 0,21% | 15.350 | $-13.355 | |||
| WELL Welltower Inc. Common Stock | $224.473 | 0,21% | 989 | Naik ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $205.486 | 0,19% | 3.920 | $-15.274 | Turun ×1 | ||
| VO | $205.212 | 0,19% | 2.547 | Naik ×1 | |||
| JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | $190.307 | 0,18% | 22.575 | $21.897 | |||
| F Ford Motor Company Common Stock | $156.931 | 0,14% | 11.290 | $26.644 | |||
| MPT Medical Properties Trust, Inc. common stock | $52.377 | 0,05% | 11.337 | $-113 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Beli lebih banyak | +23K | +$2.1M |
| MU | Beli lebih banyak | +84 | +$1.8M |
| MSFT | Dipangkas | -3K | -$1.2M |
| GOOGL | Beli lebih banyak | +64 | +$1.2M |
| PANW | Dipangkas | -501 | +$918K |
| AMZN | Beli lebih banyak | +2K | +$882K |
| AVGO | Dipangkas | -67 | +$875K |
| APH | Beli lebih banyak | +3K | +$832K |
| AAPL | Beli lebih banyak | +608 | +$828K |
| LLY | Dipangkas | -24 | +$685K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.